Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TDG
Trans Digm Group Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
829
$585.02 - $661.44 $485K - $548K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
5,619
$49.11 - $60.5 $276K - $340K
Vereit Inc
Q3 2021 Filed on Nov 16, 2021
11,311
N/A
VRNA
Verona Pharma PLC

Healthcare
Q3 2021 Filed on Nov 16, 2021
14,034
$5.29 - $6.35 $74.2K - $89.1K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
9,351
$82.47 - $116.35 $771K - $1.09M
TIMB
Tim S.A.

Communication Services
Q3 2021 Filed on Nov 16, 2021
22,526
$10.66 - $11.9 $240K - $268K
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 16, 2021
32,200
$14.51 - $22.38 $467K - $721K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
10,129
$42.33 - $54.24 $429K - $549K
RDWR
Radware LTD

Technology
Q3 2021 Filed on Nov 16, 2021
6,802
$29.96 - $36.52 $204K - $248K
ESTC
Elastic N.V.

Technology
Q3 2021 Filed on Nov 16, 2021
2,702
$138.84 - $171.49 $375K - $463K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
32,984
$6.35 - $8.59 $209K - $283K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
13,229
$3.39 - $9.42 $44.8K - $125K
AGL
Agilon Health, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
6,350
$26.15 - $38.72 $166K - $246K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 16, 2021
35,166
$14.66 - $16.09 $516K - $566K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
12,600
$22.74 - $56.0 $287K - $706K
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
4,711
$42.91 - $53.84 $202K - $254K
B
Barnes Group Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
5,844
$41.73 - $51.65 $244K - $302K
BLDR
Builders First Source, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
4,903
$40.47 - $54.9 $198K - $269K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
20,837
$27.08 - $33.69 $564K - $702K
CANO
Cano Health, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
50,915
$9.66 - $15.44 $492K - $786K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
2,166
$220.61 - $280.47 $478K - $607K
EME
Emcor Group, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
4,450
$111.7 - $124.1 $497K - $552K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
17,488
$37.15 - $43.21 $650K - $756K
GTY
Getty Realty Corp

Real Estate
Q3 2021 Filed on Nov 16, 2021
6,655
$29.23 - $32.66 $195K - $217K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
18,452
$17.16 - $20.68 $317K - $382K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
447
$621.9 - $705.76 $278K - $315K
IPI
Intrepid Potash, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
8,729
$28.11 - $36.62 $245K - $320K
MTRN
Materion Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
3,221
$67.96 - $76.18 $219K - $245K
MAT
Mattel Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
18,474
$18.56 - $22.52 $343K - $416K
NWE
Northwestern Corp

Utilities
Q3 2021 Filed on Nov 16, 2021
4,583
$57.3 - $65.31 $263K - $299K
OPEN
Opendoor Technologies Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
14,576
$14.17 - $21.0 $207K - $306K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 16, 2021
22,655
$28.63 - $35.64 $649K - $807K
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
40,826
$8.44 - $10.75 $345K - $439K
Pebblebrook Hotel Tr
Q3 2021 Filed on Nov 16, 2021
11,031
N/A
PNTG
Pennant Group, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
5,902
$25.63 - $42.45 $151K - $251K
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
4,806
$42.01 - $48.01 $202K - $231K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
8,143
$29.86 - $39.47 $243K - $321K
RSG
Republic Services, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
13,055
$110.61 - $126.1 $1.44M - $1.65M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
17,586
$88.75 - $102.09 $1.56M - $1.8M
SKIN
Beauty Health CO

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
20,805
$16.76 - $28.26 $349K - $588K
TDUP
Thred Up Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
14,000
$17.8 - $29.52 $249K - $413K
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 16, 2021
2,093
$2.8 - $5.75 $5.86K - $12K
Us Ecology Inc
Q3 2021 Filed on Nov 16, 2021
7,891
N/A
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
44,620
$9.02 - $11.88 $402K - $530K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2021 Filed on Nov 16, 2021
8,124
$87.77 - $97.59 $713K - $793K
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,788
$351.18 - $424.7 $628K - $759K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
6,930
$46.83 - $73.5 $325K - $509K
Tim Participacoes S A
Q2 2021 Filed on Aug 05, 2021
34,373
N/A
Caesars Entertainment Corp
Q2 2021 Filed on Aug 05, 2021
34,142
N/A
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